| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,196 | USD 33,155,776![]() | USD 33,155,776 | 0 | USD 15,796 | USD 717.72 | USD 717.378 |
| 2025-12-03 (Wednesday) | 46,196 | USD 33,139,980![]() | USD 33,139,980 | 0 | USD 693,126 | USD 717.378 | USD 702.374 |
| 2025-12-02 (Tuesday) | 46,196![]() | USD 32,446,854![]() | USD 32,446,854 | 136 | USD 333,172 | USD 702.374 | USD 697.214 |
| 2025-12-01 (Monday) | 46,060![]() | USD 32,113,682![]() | USD 32,113,682 | 340 | USD -428,258 | USD 697.214 | USD 711.766 |
| 2025-11-28 (Friday) | 45,720![]() | USD 32,541,940![]() | USD 32,541,940 | 68 | USD 412,492 | USD 711.766 | USD 703.791 |
| 2025-11-27 (Thursday) | 45,652 | USD 32,129,448![]() | USD 32,129,448 | 0 | USD -12,475 | USD 703.791 | USD 704.064 |
| 2025-11-26 (Wednesday) | 45,652 | USD 32,141,923![]() | USD 32,141,923 | 0 | USD 464,074 | USD 704.064 | USD 693.898 |
| 2025-11-25 (Tuesday) | 45,652 | USD 31,677,849![]() | USD 31,677,849 | 0 | USD 369,039 | USD 693.898 | USD 685.815 |
| 2025-11-24 (Monday) | 45,652![]() | USD 31,308,810![]() | USD 31,308,810 | -68 | USD 540,083 | USD 685.815 | USD 672.982 |
| 2025-11-21 (Friday) | 45,720![]() | USD 30,768,727![]() | USD 30,768,727 | 68 | USD 124,139 | USD 672.982 | USD 671.265 |
| 2025-11-20 (Thursday) | 45,652 | USD 30,644,588![]() | USD 30,644,588 | 0 | USD -430,163 | USD 671.265 | USD 680.688 |
| 2025-11-19 (Wednesday) | 45,652![]() | USD 31,074,751![]() | USD 31,074,751 | -204 | USD 339,116 | USD 680.688 | USD 670.264 |
| 2025-11-18 (Tuesday) | 45,856![]() | USD 30,735,635![]() | USD 30,735,635 | -272 | USD -110,228 | USD 670.264 | USD 668.701 |
| 2025-11-17 (Monday) | 46,128![]() | USD 30,845,863![]() | USD 30,845,863 | -136 | USD -662,499 | USD 668.701 | USD 681.056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 136 | 819.470 | 808.300 | 809.417 | USD 110,081 | 578.43 |
| 2025-12-01 | BUY | 340 | 824.730 | 809.610 | 811.122 | USD 275,781 | 577.93 |
| 2025-11-28 | BUY | 68 | 830.570 | 818.950 | 820.112 | USD 55,768 | 577.36 |
| 2025-11-24 | SELL | -68 | 793.990 | 775.363 | 777.226 | USD -52,851 | 575.29 Loss of -13,732 on sale |
| 2025-11-21 | BUY | 68 | 780.370 | 754.000 | 756.637 | USD 51,451 | 574.87 |
| 2025-11-19 | SELL | -204 | 787.860 | 775.010 | 776.295 | USD -158,364 | 573.98 Loss of -41,273 on sale |
| 2025-11-18 | SELL | -272 | 787.680 | 766.545 | 768.658 | USD -209,075 | 573.55 Loss of -53,068 on sale |
| 2025-11-17 | SELL | -136 | 796.370 | 770.520 | 773.105 | USD -105,142 | 573.13 Loss of -27,196 on sale |
| 2025-11-07 | SELL | -136 | 787.000 | 762.800 | 765.220 | USD -104,070 | 569.83 Loss of -26,573 on sale |
| 2025-11-05 | SELL | -476 | 797.360 | 775.720 | 777.884 | USD -370,273 | 568.76 Loss of -99,544 on sale |
| 2025-10-31 | SELL | -760 | 791.722 | 783.000 | 783.872 | USD -595,743 | 567.14 Loss of -164,715 on sale |
| 2025-10-28 | BUY | 69 | 792.090 | 798.360 | 797.733 | USD 55,044 | 565.57 |
| 2025-10-14 | SELL | -414 | 770.760 | 786.570 | 784.989 | USD -324,985 | 561.06 Loss of -92,708 on sale |
| 2025-10-02 | BUY | 138 | 779.380 | 791.000 | 789.838 | USD 108,998 | 559.37 |
| 2025-09-30 | SELL | -138 | 796.350 | 809.620 | 808.293 | USD -111,544 | 558.22 Loss of -34,511 on sale |
| 2025-09-24 | SELL | -931 | 792.430 | 812.840 | 810.799 | USD -754,854 | 555.65 Loss of -237,539 on sale |
| 2025-09-16 | BUY | 70 | 785.530 | 790.010 | 789.562 | USD 55,269 | 553.82 |
| 2025-08-27 | BUY | 138 | 749.670 | 753.000 | 752.667 | USD 103,868 | 553.33 |
| 2025-08-21 | BUY | 69 | 715.950 | 719.220 | 718.893 | USD 49,604 | 552.14 |
| 2025-08-20 | SELL | -138 | 720.680 | 722.250 | 722.093 | USD -99,649 | 551.78 Loss of -23,503 on sale |
| 2025-08-13 | BUY | 138 | 744.690 | 748.910 | 748.488 | USD 103,291 | 550.84 |
| 2025-08-12 | BUY | 69 | 743.380 | 748.140 | 747.664 | USD 51,589 | 550.36 |
| 2025-08-08 | SELL | -69 | 721.270 | 728.000 | 727.327 | USD -50,186 | 549.59 Loss of -12,264 on sale |
| 2025-08-05 | BUY | 138 | 720.910 | 729.400 | 728.551 | USD 100,540 | 548.76 |
| 2025-08-04 | SELL | -276 | 726.030 | 726.790 | 726.714 | USD -200,573 | 548.32 Loss of -49,238 on sale |
| 2025-08-01 | SELL | -69 | 709.570 | 714.520 | 714.025 | USD -49,268 | 547.94 Loss of -11,460 on sale |
| 2025-07-31 | SELL | -1,195 | 723.590 | 734.040 | 732.995 | USD -875,929 | 547.46 Loss of -221,712 on sale |
| 2025-07-30 | BUY | 71 | 730.750 | 737.880 | 737.167 | USD 52,339 | 546.95 |
| 2025-07-18 | SELL | -213 | 708.260 | 710.290 | 710.087 | USD -151,249 | 544.66 Loss of -35,237 on sale |
| 2025-07-16 | SELL | -142 | 708.820 | 709.780 | 709.684 | USD -100,775 | 543.87 Loss of -23,546 on sale |
| 2025-07-10 | BUY | 71 | 709.120 | 710.380 | 710.254 | USD 50,428 | 542.33 |
| 2025-07-07 | BUY | 142 | 710.930 | 723.970 | 722.666 | USD 102,619 | 541.26 |
| 2025-07-02 | BUY | 71 | 715.890 | 718.730 | 718.446 | USD 51,010 | 539.88 |
| 2025-06-24 | BUY | 138 | 662.110 | 663.770 | 663.604 | USD 91,577 | 538.40 |
| 2025-06-23 | BUY | 69 | 646.880 | 647.420 | 647.366 | USD 44,668 | 538.25 |
| 2025-06-20 | SELL | -747 | 640.800 | 642.640 | 642.456 | USD -479,915 | 538.13 Loss of -77,931 on sale |
| 2025-06-18 | BUY | 70 | 635.240 | 639.880 | 639.416 | USD 44,759 | 537.93 |
| 2025-06-17 | BUY | 70 | 624.640 | 631.670 | 630.967 | USD 44,168 | 537.90 |
| 2025-06-05 | SELL | -140 | 605.880 | 609.720 | 609.336 | USD -85,307 | 537.92 Loss of -9,998 on sale |
| 2025-06-03 | BUY | 140 | 603.830 | 606.320 | 606.071 | USD 84,850 | 538.08 |
| 2025-05-28 | BUY | 770 | 608.440 | 618.630 | 617.611 | USD 475,560 | 538.30 |
| 2025-05-27 | BUY | 210 | 615.730 | 617.670 | 617.476 | USD 129,670 | 538.27 |
| 2025-05-22 | SELL | -70 | 598.230 | 602.200 | 601.803 | USD -42,126 | 538.51 Loss of -4,431 on sale |
| 2025-05-21 | SELL | -70 | 593.460 | 609.870 | 608.229 | USD -42,576 | 538.63 Loss of -4,872 on sale |
| 2025-05-20 | SELL | -140 | 606.520 | 611.550 | 611.047 | USD -85,547 | 538.63 Loss of -10,138 on sale |
| 2025-05-19 | SELL | -140 | 612.300 | 619.380 | 618.672 | USD -86,614 | 538.59 Loss of -11,212 on sale |
| 2025-05-15 | BUY | 70 | 615.900 | 619.210 | 618.879 | USD 43,322 | 538.36 |
| 2025-05-14 | BUY | 140 | 611.600 | 615.000 | 614.660 | USD 86,052 | 538.30 |
| 2025-05-13 | BUY | 210 | 603.810 | 607.710 | 607.320 | USD 127,537 | 538.28 |
| 2025-05-12 | BUY | 420 | 591.340 | 603.370 | 602.167 | USD 252,910 | 538.33 |
| 2025-05-09 | BUY | 210 | 567.100 | 572.100 | 571.600 | USD 120,036 | 538.62 |
| 2025-05-02 | BUY | 70 | 566.100 | 569.780 | 569.412 | USD 39,859 | 540.64 |
| 2025-04-30 | BUY | 2,217 | 547.550 | 549.520 | 549.323 | USD 1,217,849 | 541.61 |
| 2025-04-28 | BUY | 66 | 546.400 | 554.500 | 553.690 | USD 36,544 | 542.71 |
| 2025-04-25 | SELL | -66 | 544.860 | 549.090 | 548.667 | USD -36,212 | 543.29 Loss of -355 on sale |
| 2025-04-24 | BUY | 198 | 545.370 | 546.840 | 546.693 | USD 108,245 | 543.88 |
| 2025-04-23 | BUY | 66 | 529.310 | 551.790 | 549.542 | USD 36,270 | 544.61 |
| 2025-04-22 | BUY | 66 | 519.990 | 521.000 | 520.899 | USD 34,379 | 545.47 |
| 2025-04-16 | SELL | -66 | 499.050 | 509.450 | 508.410 | USD -33,555 | 549.49 Profit of 2,711 on sale |
| 2025-04-15 | BUY | 66 | 507.890 | 518.650 | 517.574 | USD 34,160 | 550.49 |
| 2025-04-14 | BUY | 132 | 503.980 | 512.000 | 511.198 | USD 67,478 | 551.56 |
| 2025-04-11 | BUY | 132 | 494.440 | 498.520 | 498.112 | USD 65,751 | 552.73 |
| 2025-04-10 | BUY | 66 | 489.800 | 503.100 | 501.770 | USD 33,117 | 553.90 |
| 2025-04-09 | BUY | 66 | 516.870 | 522.000 | 521.487 | USD 34,418 | 554.78 |
| 2025-04-08 | BUY | 132 | 462.220 | 491.920 | 488.950 | USD 64,541 | 556.15 |
| 2025-04-07 | SELL | -66 | 465.510 | 489.980 | 487.533 | USD -32,177 | 557.52 Profit of 4,619 on sale |
| 2025-04-04 | SELL | -396 | 470.810 | 492.000 | 489.881 | USD -193,993 | 558.89 Profit of 27,327 on sale |
| 2025-04-01 | SELL | -132 | 548.450 | 551.960 | 551.609 | USD -72,812 | 559.89 Profit of 1,093 on sale |
| 2025-03-31 | BUY | 1,328 | 546.290 | 547.390 | 547.280 | USD 726,788 | 560.48 |
| 2025-03-28 | SELL | -128 | 543.120 | 560.500 | 558.762 | USD -71,522 | 561.13 Profit of 303 on sale |
| 2025-03-25 | BUY | 64 | 585.940 | 586.890 | 586.795 | USD 37,555 | 562.18 |
| 2025-03-21 | SELL | -256 | 565.140 | 567.000 | 566.814 | USD -145,104 | 562.93 Loss of -994 on sale |
| 2025-03-20 | SELL | -192 | 562.680 | 568.440 | 567.864 | USD -109,030 | 563.46 Loss of -846 on sale |
| 2025-03-18 | BUY | 384 | 551.780 | 553.750 | 553.553 | USD 212,564 | 564.79 |
| 2025-03-11 | SELL | -64 | 531.430 | 539.990 | 539.134 | USD -34,505 | 569.48 Profit of 1,942 on sale |
| 2025-03-10 | SELL | -192 | 531.660 | 546.470 | 544.989 | USD -104,638 | 570.52 Profit of 4,902 on sale |
| 2025-03-07 | SELL | -448 | 559.670 | 568.170 | 567.320 | USD -254,159 | 571.26 Profit of 1,767 on sale |
| 2025-03-05 | SELL | -192 | 593.070 | 597.120 | 596.715 | USD -114,569 | 571.54 Loss of -4,834 on sale |
| 2025-03-03 | SELL | -256 | 605.260 | 628.780 | 626.428 | USD -160,366 | 571.73 Loss of -14,003 on sale |
| 2025-02-27 | SELL | -64 | 608.000 | 625.230 | 623.507 | USD -39,904 | 571.18 Loss of -3,349 on sale |
| 2025-02-19 | BUY | 64 | 668.150 | 671.040 | 670.751 | USD 42,928 | 568.09 |
| 2025-02-18 | BUY | 128 | 672.190 | 672.190 | 672.190 | USD 86,040 | 566.92 |
| 2025-02-13 | BUY | 128 | 648.950 | 652.000 | 651.695 | USD 83,417 | 563.91 |
| 2025-02-05 | SELL | -512 | 645.450 | 646.410 | 646.314 | USD -330,913 | 556.75 Loss of -45,856 on sale |
| 2025-02-04 | BUY | 64 | 634.180 | 637.670 | 637.321 | USD 40,789 | 555.73 |
| 2025-01-29 | BUY | 64 | 637.380 | 649.000 | 647.838 | USD 41,462 | 550.89 |
| 2025-01-28 | BUY | 64 | 637.800 | 639.080 | 638.952 | USD 40,893 | 549.62 |
| 2025-01-24 | BUY | 192 | 636.900 | 640.600 | 640.230 | USD 122,924 | 547.24 |
| 2025-01-23 | BUY | 448 | 639.500 | 645.540 | 644.936 | USD 288,931 | 545.74 |
| 2025-01-22 | BUY | 320 | 632.730 | 635.600 | 635.313 | USD 203,300 | 544.34 |
| 2025-01-21 | BUY | 64 | 634.740 | 635.430 | 635.361 | USD 40,663 | 542.81 |
| 2025-01-16 | BUY | 384 | 612.990 | 616.840 | 616.455 | USD 236,719 | 538.40 |
| 2025-01-15 | BUY | 64 | 605.920 | 609.410 | 609.061 | USD 38,980 | 537.13 |
| 2025-01-10 | BUY | 64 | 560.000 | 576.250 | 574.625 | USD 36,776 | 535.96 |
| 2024-12-10 | BUY | 66 | 585.030 | 596.270 | 595.146 | USD 39,280 | 533.68 |
| 2024-12-09 | BUY | 264 | 594.120 | 603.000 | 602.112 | USD 158,958 | 532.82 |
| 2024-12-05 | SELL | -132 | 596.800 | 606.560 | 605.584 | USD -79,937 | 530.61 Loss of -9,897 on sale |
| 2024-12-04 | BUY | 198 | 598.710 | 604.280 | 603.723 | USD 119,537 | 529.30 |
| 2024-12-03 | SELL | -330 | 602.080 | 611.420 | 610.486 | USD -201,460 | 527.76 Loss of -27,301 on sale |
| 2024-12-02 | BUY | 132 | 601.710 | 611.910 | 610.890 | USD 80,637 | 526.02 |
| 2024-11-29 | SELL | -1,300 | 608.570 | 612.730 | 612.314 | USD -796,008 | 524.09 Loss of -114,694 on sale |
| 2024-11-25 | BUY | 136 | 603.030 | 611.300 | 610.473 | USD 83,024 | 514.88 |
| 2024-11-22 | SELL | -68 | 602.780 | 603.940 | 603.824 | USD -41,060 | 511.82 Loss of -6,256 on sale |
| 2024-11-21 | SELL | -68 | 596.110 | 600.700 | 600.241 | USD -40,816 | 509.06 Loss of -6,201 on sale |
| 2024-11-18 | BUY | 340 | 587.990 | 595.070 | 594.362 | USD 202,083 | 501.34 |
| 2024-11-12 | BUY | 68 | 592.590 | 602.090 | 601.140 | USD 40,878 | 497.76 |
| 2024-11-08 | BUY | 272 | 589.260 | 595.150 | 594.561 | USD 161,721 | 489.31 |
| 2024-11-07 | BUY | 340 | 582.170 | 595.000 | 593.717 | USD 201,864 | 485.53 |
| 2024-11-06 | BUY | 68 | 595.980 | 598.610 | 598.347 | USD 40,688 | 479.74 |
| 2024-10-31 | SELL | -591 | 517.790 | 525.000 | 524.279 | USD -309,849 | 481.07 Loss of -25,536 on sale |
| 2024-10-29 | BUY | 69 | 524.280 | 527.240 | 526.944 | USD 36,359 | 480.06 |
| 2024-10-28 | BUY | 69 | 523.580 | 524.590 | 524.489 | USD 36,190 | 479.27 |
| 2024-10-25 | BUY | 69 | 512.600 | 528.800 | 527.180 | USD 36,375 | 480.78 |
| 2024-10-24 | BUY | 69 | 524.500 | 525.000 | 524.950 | USD 36,222 | 479.12 |
| 2024-10-23 | SELL | -138 | 517.200 | 520.000 | 519.720 | USD -71,721 | 478.68 Loss of -5,664 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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